# Portfolio overlap — ASEA vs XC

Comparing **Global X FTSE Southeast Asia ETF** (2026-04-30) and **WisdomTree True Emerging Markets Fund** (2026-03-31).

- Shared positions: 15
- Global X FTSE Southeast Asia ETF covered by WisdomTree True Emerging Markets Fund: 0.06492654692188615943906500336
- WisdomTree True Emerging Markets Fund covered by Global X FTSE Southeast Asia ETF: 0.06492654692188615943906500336

## Global X FTSE Southeast Asia ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DBS GROUP HLDGS | 0.167248 |  |
| OCBC BANK | 0.100519 |  |
| UNITED OVERSEAS | 0.061957 |  |
| DELTA ELECTRONICS THAI PCL | 0.050351 | ✓ |
| SINGAPORE TELECO (LOT SIZE 100) | 0.046134 |  |
| MALAYAN BANKING | 0.037734 |  |
| PUBLIC BANK BHD | 0.030810 |  |
| BANK CENTRAL ASI | 0.029641 | ✓ |
| TENAGA NASIONAL | 0.029428 |  |
| CIMB GROUP HOLDI | 0.028806 |  |
| SINGAPORE EXCH | 0.024582 |  |
| PTT PUBLIC COMPANY LIMITED | 0.023649 |  |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.022512 | ✓ |
| SINGAP TECH ENG | 0.022331 |  |
| KEPPEL LTD | 0.021742 |  |
| Bank Rakyat Indonesia Persero Tbk PT | 0.020351 |  |
| BANK MANDIRI | 0.019953 |  |
| Advanced Info Service PLC. | 0.019800 | ✓ |
| CAPITALAND INTEG | 0.019498 |  |
| KASIKORNBAN-NVDR | 0.018566 | ✓ |
| PRESS METAL ALUM | 0.014510 | ✓ |
| Gulf Energy Development Public Company Limited | 0.014104 | ✓ |
| SINGAPORE AIRLIN | 0.013416 |  |
| CP Seven Eleven PCL (ADR) | 0.012987 | ✓ |
| TELKOM INDONESIA | 0.012739 |  |
| ASTRA INTERNATIO | 0.012633 | ✓ |
| IHH HEALTHCARE B | 0.012271 |  |
| Siam Commercial Bank Public Company Limited, The | 0.011999 |  |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 0.010951 |  |
| Airports of Thailand Public Company Limited | 0.010728 |  |
| BANGKOK DUS-NVDR | 0.010724 | ✓ |
| KRUNG THAI-NVDR | 0.010581 |  |
| TRUE CORP PCL/-R | 0.009314 | ✓ |
| WILMAR INTERNATI | 0.008781 |  |
| CAPITALAND INVES | 0.008719 |  |
| BDO UNIBANK INC | 0.007673 | ✓ |
| AMMAN MINERAL IN | 0.006457 | ✓ |
| HONG LEONG BANK | 0.006174 | ✓ |
| BANK PHILIPPINE | 0.004927 | ✓ |
| BANK NEGARA INDO | 0.004492 |  |
| KEPPEL REIT | 0.000196 |  |
| FX Forward Contract: USD/TRY SETTLE 2025-12-01 | 0.000011 |  |
| BNYREPOS | 0.000000 |  |

## WisdomTree True Emerging Markets Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.034435 |  |
| MERCADOLIBRE INC | 0.033775 |  |
| HDFC BANK LTD | 0.031283 |  |
| ICICI BANK LTD | 0.023788 |  |
| DREY INST PREF GOV MM-M | 0.021834 |  |
| AL RAJHI BANK | 0.021318 |  |
| BHARTI AIRTEL LIMITED | 0.017608 |  |
| INFOSYS LTD COMMON STOCK | 0.016343 |  |
| DELTA ELECTRONICS THAI PCL | 0.013557 | ✓ |
| GRUPO MEXICO-B | 0.013527 |  |
| GRUPO F BANORT-O | 0.010780 |  |
| FIRSTRAND LTD | 0.010248 |  |
| OTP BANK (REG) | 0.010162 |  |
| STANDARD BANK GR | 0.009846 |  |
| COMMON STOCK | 0.009591 |  |
| AXIS BK LTD | 0.009403 |  |
| MAHINDRA & MAHIN | 0.008992 |  |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.008822 |  |
| TATA CONSULTANCY VSS LTD | 0.008123 |  |
| LARSEN and TOUBRO LTD | 0.007988 |  |
| B3 SA | 0.007739 |  |
| BANK CENTRAL ASI | 0.007701 | ✓ |
| FOMENTO ECON-UBD | 0.007629 |  |
| VALTERRA PLATINU | 0.007526 |  |
| CEMEX SAB-CPO | 0.007393 |  |
| WALMART DE MEXIC | 0.006647 |  |
| KOTAK MAHINDRA BANK LTD | 0.006581 |  |
| WEG SA | 0.006203 |  |
| Gulf Energy Development Public Company Limited | 0.005906 | ✓ |
| Kwality Wall's India Ltd | 0.005793 |  |
| SUN PHARMA INDU | 0.005724 |  |
| IMPALA PLATINUM | 0.005674 |  |
| AMBEV SA | 0.005406 |  |
| ABSA GROUP LTD | 0.005398 |  |
| Advanced Info Service PLC. | 0.005385 | ✓ |
| MARUTI SUZUKI IN | 0.004851 |  |
| TITAN CO LTD | 0.004850 |  |
| PRIO SA | 0.004785 |  |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.004668 | ✓ |
| PEKAO | 0.004640 |  |
| AERO DEL PACIF-B | 0.004508 |  |
| HCL TECH LTD | 0.004466 |  |
| ENEVA SA | 0.004385 |  |
| INDUSTRIAS PENOL | 0.004317 |  |
| SIBANYE STILLWAT | 0.004245 |  |
| PRESS METAL ALUM | 0.004198 | ✓ |
| EMBRAER | 0.004159 |  |
| ALINMA BANK | 0.004127 |  |
| LPP | 0.004096 |  |
| REDE D'OR SAO LU | 0.004041 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-005540` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126005540/0002048251-26-005540-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022916` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026022916/0000940400-26-022916-index.htm>

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